| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.II-Abs.Ret.Gl.B.St.F.Z Acc ... LU0548160653 |
reinvestment GBP |
abrdn Inv.(LU) | 12.4992 14/05/2024 |
+2.44% | +9.72% | +1.27% | - | 2.16 2.75% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc ... LU0548159481 |
reinvestment USD |
abrdn Inv.(LU) | 11.4072 14/05/2024 |
+2.28% | +9.32% | +0.14% | - | 2.01 2.75% |
||
| abrdn SICAV II - Absolute Return Gl... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.5528 14/05/2024 |
+2.29% | +9.06% | -0.54% | +3.39% | 1.92 2.75% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.A Acc ... LU0548157600 |
reinvestment USD |
abrdn Inv.(LU) | 10.6303 14/05/2024 |
+2.13% | +8.56% | -1.77% | - | 1.74 2.74% |
||
| abrdn SICAV II - Absolute Return Gl... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.5872 14/05/2024 |
+2.11% | +8.32% | -2.55% | -0.10% | 1.65 2.75% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.Z Acc ... LU0548161628 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8659 14/05/2024 |
+2.10% | +8.16% | -2.81% | - | 1.59 2.75% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc ... LU0548159994 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2186 14/05/2024 |
+1.96% | +7.50% | -4.55% | -2.67% | 1.35 2.75% |
||
| abrdn SICAV II - Absolute Return Gl... LU0548158160 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3416 14/05/2024 |
+1.76% | +6.82% | -6.49% | -5.95% | 1.10 2.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 7.1073 14/05/2024 |
-5.82% | -18.66% | - | - | -2.30 9.78% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 6.9974 14/05/2024 |
-6.00% | -19.30% | - | - | -2.37 9.78% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 6.9827 14/05/2024 |
-6.03% | -19.39% | - | - | -2.38 9.78% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 6.9732 14/05/2024 |
-6.03% | -19.43% | - | - | -2.38 9.78% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 6.8963 14/05/2024 |
-6.04% | -19.63% | - | - | -2.41 9.77% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 6.8836 14/05/2024 |
-6.07% | -19.75% | - | - | -2.42 9.77% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 6.8712 14/05/2024 |
-6.08% | -19.79% | - | - | -2.42 9.77% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8144 14/05/2024 |
-6.14% | -20.09% | - | - | -2.45 9.78% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7115 14/05/2024 |
-6.33% | -20.76% | - | - | -2.52 9.78% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7013 14/05/2024 |
-6.36% | -20.79% | - | - | -2.52 9.79% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6909 14/05/2024 |
-6.37% | -20.87% | - | - | -2.53 9.79% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.4991 14/05/2024 |
-6.94% | -22.53% | - | - | -2.69 9.82% |
